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Brookfield Global Listed Infrastructure Income Fund Inc  as of 01/17/2020

NYSE / INF Asset Class:  Utility Funds 1 YR Lipper Avg:  23.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.49% 41.38% 5.46%
Lipper Pct. Rank -- 92 9 17
NAV Return -- 1.20% 26.99% 3.11%
Lipper Pct. Rank -- 92 42 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -12.939% -15.400%

NAV $15.95 Market Price $14.63
Net Change $0.10 Market Change -$0.04
Premium/Discount -8.28%
1 YR NAV Return 26.985%
1 YR NAV Rank 42
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.83%
Distribution Yield (Market) 7.03%
Most Recent Income Dividend $0.082
Ex-Div Date 12/17/2019
Most Recent Cap Gain Dividend $0.065
Ex-Div Date 12/18/2018
Dividend Frequency Monthly
YTD Dividends $0.980
YTD Capital Gains --
Inception Date 8/26/2011
Fund Advisor Brookfield Public Securities Group LLC
Manager & Tenure Team Managed
Phone 800-282-0429
Website www.brookfieldim.com
Total Net Assets (mil) as of 12/31/2019 $209.6
% Leveraged Assets as of 12/31/2018 28.88%
Portfolio Turnover 21.00%
Mgmt Fees 1.574%
Expense Ratio 3.070%
Fund Objective
The Fund seeks to provide a high level of total return, with an emphasis on income. The Fund typically invests at least 80% of its net assets in publicly traded equity securities of infrastructure companies. The Fund will invest in equities that are listed on a domestic or foreign exchange, including the United States.
Top Holdings (as of 9/30/2019)
American Tower Corp ORD 8.99%
Sempra Energy ORD 8.04%
Vinci SA ORD 7.47%
Energy Transfer LP 7.37%
National Grid PLC ORD 6.69%
Enterprise Products Partners LP 6.27%
Inter Pipeline Ltd ORD 6.07%
Kinder Morgan Inc ORD 5.57%
Entergy Corp ORD 4.98%
Pembina Pipeline Corp ORD 4.83%
Top Sectors (as of 9/30/2019)
Utilities 51.05%
Oil & Gas 21.60%
Industrials 21.48%
Financials 8.99%
Consumer Services 3.98%
Non Classified Equity 0.01%

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